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BCM

BTC Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$5.17M
Cap. Flow
-$19.8M
Cap. Flow %
-3.55%
Top 10 Hldgs %
29.59%
Holding
187
New
9
Increased
32
Reduced
115
Closed
22

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.72M
2
SNAP icon
Snap
SNAP
+$1.82M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.63M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
WMT icon
Walmart Inc
WMT
+$862K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.2M
2
BND icon
Vanguard Total Bond Market
BND
+$2.3M
3
MDLZ icon
Mondelez International
MDLZ
+$2.14M
4
COP icon
ConocoPhillips
COP
+$1.92M
5
MAT icon
Mattel
MAT
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Healthcare 11.15%
3 Technology 11.05%
4 Industrials 7.08%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$86.7B
$2.49M 0.45%
64,781
-4,141
-6% -$163K
CAH icon
77
Cardinal Health
CAH
$55.2B
$2.33M 0.42%
34,873
-201
-0.6% -$14.2K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.33M 0.42%
53,551
-5,213
-9% -$221K
SYY icon
79
Sysco
SYY
$40.2B
$2.32M 0.42%
43,099
-2,628
-6% -$137K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.32M 0.41%
9,227
-354
-4% -$87.3K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.1B
$2.31M 0.41%
19,518
-742
-4% -$86.5K
MDT icon
82
Medtronic
MDT
$109B
$2.3M 0.41%
29,581
-1,918
-6% -$159K
MAA icon
83
Mid-America Apartment Communities
MAA
$15.6B
$2.26M 0.4%
21,139
-3,412
-14% -$358K
AES icon
84
AES
AES
$10.5B
$2.23M 0.4%
202,237
+824
+0.4% +$9.2K
ETR icon
85
Entergy
ETR
$49.7B
$2.21M 0.4%
57,980
-1,680
-3% -$65K
IP icon
86
International Paper
IP
$22.5B
$2.21M 0.39%
40,989
-3,169
-7% -$167K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57B
$2.08M 0.37%
42,272
-640
-1% -$30.9K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$2.01M 0.36%
26,122
-2
-0% -$160
SNAP icon
89
Snap
SNAP
$9B
$1.83M 0.33%
+125,776
New +$1.82M
NWL icon
90
Newell Brands
NWL
$2.65B
$1.79M 0.32%
42,192
-2,945
-7% -$144K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.71M 0.31%
22,123
+11,098
+101% +$841K
LUMN icon
92
Lumen
LUMN
$6.35B
$1.7M 0.3%
89,937
-10,748
-11% -$226K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.6M 0.29%
27,587
-733
-3% -$41.6K
CCL icon
94
Carnival Corporation Ltd
CCL
$40.8B
$1.58M 0.28%
+24,359
New +$1.63M
ATH
95
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.53M 0.27%
28,344
-1,679
-6% -$86.8K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.6B
$1.46M 0.26%
13,512
– –
THO icon
97
Thor Industries
THO
$4.15B
$1.3M 0.23%
10,329
-687
-6% -$74.1K
MDLZ icon
98
Mondelez International
MDLZ
$79.1B
$1.29M 0.23%
31,762
-50,460
-61% -$2.14M
ICE icon
99
Intercontinental Exchange
ICE
$83B
$1.16M 0.21%
16,808
-1,378
-8% -$90.8K
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.15M 0.21%
7,615
-201
-3% -$29.6K
2 3
4
5 6

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BTC Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, BTC Capital Management held 187 positions worth $559M, up 0.93% from $554M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BTC Capital Management withdrew a net $19.8M in Q3 2017, closing 22 positions and reducing 115 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, BTC Capital Management opened a new position in DuPont de Nemours worth $4.97M.

  • BTC Capital Management's largest Q3 2017 buy was DuPont de Nemours: 28,311 shares worth $4.97M.
  • BTC Capital Management added most to Meta Platforms (Facebook) in Q3 2017, an estimated $1.55M increase.
  • BTC Capital Management's biggest Q3 2017 reduction was Vanguard Total Bond Market, cutting an estimated $2.3M.
  • BTC Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.2M.
  • BTC Capital Management's ten largest holdings make up 30% of its $559M portfolio in Q3 2017.
  • BTC Capital Management opened 9 new positions and closed 22 in Q3 2017.
  • BTC Capital Management's portfolio value rose 0.93% quarter-over-quarter to $559M.

Based on BTC Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.